Zkusit zdarma
InterDigital, Inc.
InterDigital, Inc.
IDCC
Cena
$ 356.83
Dnes
-1.67 (-0.54%)
Valuace
48
48
Růst
93
93
Zdraví
73
73
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues834.0834.0868.5549.6457.8425.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues103.5164.3169.279.471.4175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit730.5669.7699.3470.2386.4249.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues158.2164.7300.6210.5252.8128.7padlockpadlockpadlockpadlock
Cost of Revenues32.329.623.917.720.027.5padlockpadlockpadlockpadlock
Gross Profit125.9135.1276.7192.8232.8101.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0195.3185.289.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.053.347.461.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization76.876.869.977.878.678.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses269.6208.8259.8248.6232.6150.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income460.9460.9439.5221.671.832.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization19.319.819.518.217.717.5padlockpadlockpadlockpadlock
Total Operating Expenses78.159.371.361.070.261.9padlockpadlockpadlockpadlock
Operating Income47.875.8205.4131.8162.539.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income40.040.040.446.614.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense40.040.045.444.829.525.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense8.68.6-10.113.045.825.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT469.4469.4429.4234.6117.657.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense62.862.870.823.625.515.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income406.6406.6358.6214.193.742.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.49.58.89.39.39.2padlockpadlockpadlockpadlock
Interest Expense10.510.09.59.911.310.7padlockpadlockpadlockpadlock
Other Expense2.40.25.60.4-9.51.9padlockpadlockpadlockpadlock
IBT50.276.0211.0132.2153.041.2padlockpadlockpadlockpadlock
Income Tax Expense7.28.530.516.619.97.0padlockpadlockpadlockpadlock
Net Income43.067.5180.6115.6133.134.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.97$3.11$1.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.62$3.07$1.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding25.725.825.326.930.130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.734.529.728.130.531.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding25.725.825.725.725.425.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.734.933.533.532.630.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents309.0527.4437.1693.5941.6473.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments460.6430.8569.3508.3235.3453.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments769.6958.21,006.41,201.8941.6926.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable245.2205.0137.153.231.116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.072.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets42.467.624.189.75.184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,057.11,230.81,167.61,344.71,050.31,026.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents840.3517.9536.6527.4401.1299.8padlockpadlockpadlockpadlock
Short Term Investments422.9419.1346.7430.8412.1460.6padlockpadlockpadlockpadlock
Total Cash & ST Investments1,263.1937.0883.3958.2813.2760.3padlockpadlockpadlockpadlock
Accounts Receivable185.6412.5321.2205.0237.7245.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.09.70.0padlockpadlockpadlockpadlock
Other Current Assets32.036.937.767.693.251.6padlockpadlockpadlockpadlock
Total Current Assets1,480.71,386.41,242.21,230.81,153.71,057.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment27.533.827.3365.3377.0435.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill22.422.422.422.422.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets302.8308.6313.0354.0363.6418.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments35.119.931.919.621.3-498.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets91.791.979.6-300.3-304.8154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets579.2604.7603.2555.4577.9589.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,636.31,835.51,770.81,900.11,628.21,616.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment39.241.142.033.810.927.5padlockpadlockpadlockpadlock
Goodwill22.422.422.422.422.422.4padlockpadlockpadlockpadlock
Intangible Assets314.0318.0316.8308.6299.6302.8padlockpadlockpadlockpadlock
Long-Term Investments12.712.919.419.9108.035.1padlockpadlockpadlockpadlock
Other Long-Term Assets115.8107.4101.691.920.091.7padlockpadlockpadlockpadlock
Total Long-Term Assets658.8598.3619.6604.7571.6579.2padlockpadlockpadlockpadlock
Total Assets2,139.51,984.71,861.81,835.51,725.41,636.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.112.27.810.07.211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt453.8459.7578.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities80.775.9140.972.372.764.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities699.3725.8881.1271.3371.6295.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.18.09.512.28.08.1padlockpadlockpadlockpadlock
Short-Term Debt456.3455.8455.2459.7454.3453.8padlockpadlockpadlockpadlock
Other Current Liabilities85.266.864.575.992.667.7padlockpadlockpadlockpadlock
Current Liabilities785.1708.9704.5725.8711.8699.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17.731.246.4660.7484.2415.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.715.817.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability17.70.00.0-53.6-61.5-47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities939.5978.31,189.31,169.6875.2819.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.531.931.131.235.135.3padlockpadlockpadlockpadlock
Capital Leases14.315.315.115.816.817.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,039.5897.9925.0978.31,002.8939.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,632.41,775.81,462.11,492.01,441.11,414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.2-0.5-0.6-0.9-0.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity696.8857.2581.5724.9745.2773.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings2,088.82,039.91,875.41,775.81,654.81,632.4padlockpadlockpadlockpadlock
Comprehensive Income0.2-0.1-0.2-0.50.1-1.2padlockpadlockpadlockpadlock
Total Common Equity1,100.01,086.8936.9857.2722.5696.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt489.1490.9625.2660.7484.2415.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value696.8857.2581.5730.5752.9796.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt487.7487.6486.3490.9489.4489.1padlockpadlockpadlockpadlock
Book Value1,100.01,086.8936.9857.2722.5696.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income277.6406.6358.6211.1117.657.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization73.277.569.977.878.678.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation38.343.246.035.722.128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-47.067.9-169.4-1.2-27.8-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable13.2118.5-71.0-64.1-22.1-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.24.02.3-2.56.9-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-119.50.00.00.00.015.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items147.7-37.4-34.4-75.077.0-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations288.90.00.0213.7286.0129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income43.067.5180.6115.6133.134.2padlockpadlockpadlockpadlock
Depreciation & Amortization19.319.819.518.217.717.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.09.311.89.517.80.0padlockpadlockpadlockpadlock
Change Working Capital58.2238.3-94.4-134.163.1-20.8padlockpadlockpadlockpadlock
Change In Accounts Receivable90.8228.1-84.4-116.024.111.2padlockpadlockpadlockpadlock
Change In Accounts Payable1.51.6-0.91.74.4-1.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-70.5119.4-33.2-39.8-39.746.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-45.7-15.9-5.8-4.3-42.8-38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.80.00.00.00.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-603.8-480.1-542.5-838.2-532.7-527.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment729.4419.5699.1797.7260.81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities99.30.00.0-40.4272.0525.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing79.90.00.0-85.2-42.8-36.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-24.0-15.1-13.6-14.5-3.9-12.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-78.9-81.3-149.2-86.9-97.0-148.3padlockpadlockpadlockpadlock
Sales of Investment83.881.781.0173.094.7203.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-139.60.00.00.0-282.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued19.2490.9-134.2-35.5459.068.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.00.01.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-157.5-102.3-66.7-339.7-74.4-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-40.00.00.0-39.5-42.3-43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.10.00.0-9.6417.6-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-350.60.00.0-388.819.6-74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued487.70.11.3-4.61.60.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-35.7-35.3-26.2-5.20.0-3.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash18.1202.7108.6-260.2-10.1235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance309.0754.3551.5443.0703.2713.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-94.4319.8-19.3-3.4140.8101.8padlockpadlockpadlockpadlock
Closing Cash Balance754.3848.6528.8548.1551.5410.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow243.2528.6265.7169.1243.390.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow204.9485.4219.7133.4221.262.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow63.4395.9104.5-34.5164.576.7padlockpadlockpadlockpadlock
Real Free Cash Flow63.4386.692.7-44.0146.676.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.9920.2013.6813.6215.9039.85padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.141.780.180.090.13-6.46padlockpadlockpadlockpadlockpadlockpadlock
P/B5.317.465.725.012.052.96padlockpadlockpadlockpadlockpadlockpadlock
P/S4.809.855.655.303.255.18padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.8015.5418.4717.246.1224.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.7315.0818.0713.645.2117.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.9813.618.948.696.4610.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E47.6532.987.9911.519.26padlockpadlockpadlockpadlockpadlock
P/EG-1.31-0.530.14-0.810.03padlockpadlockpadlockpadlockpadlock
P/B7.448.105.315.685.75padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin92.0%80.3%80.5%85.6%84.4%84.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin73.4%61.1%54.7%50.8%32.1%19.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin79.9%70.3%62.7%65.0%49.3%37.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin68.3%55.3%50.6%40.3%32.9%16.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin60.1%48.8%41.3%39.0%20.5%13.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin79.6%82.0%92.0%100.0%92.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.4%52.2%73.4%58.1%65.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.6%64.2%79.9%62.6%72.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.2%46.0%68.3%62.6%64.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.2%41.0%60.1%54.9%52.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.961.841.701.334.962.83padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.961.841.701.334.962.63padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.220.500.440.250.150.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.980.730.502.562.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.250.270.350.350.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.460.571.070.910.65padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.872.143.052.622.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.451.290.940.546.785.77padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio21.5411.539.684.945.102.82padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.741.891.961.761.70padlockpadlockpadlockpadlockpadlock
Quick Ratio1.741.891.961.761.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.080.220.140.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.981.070.730.760.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.230.250.250.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.440.450.500.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.871.951.831.992.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.180.210.450.330.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.547.5721.54-13.3614.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share34.9132.3334.2920.4615.2113.83padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share18.1015.7714.167.973.111.80padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share36.4048.2037.8437.4739.9238.26padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.2242.6933.8521.6524.0824.22padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.2420.4910.496.308.082.95padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.902.351.651.471.411.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.156.3811.688.189.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.672.627.014.495.23padlockpadlockpadlockpadlockpadlock
Cash Per Share48.3348.9636.4034.3137.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.8142.6442.2236.4033.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.4615.354.06-1.346.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.700.600.610.450.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.4%-13.4%16.5%10.0%21.7%26.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.3011.954.244.018.6113.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.0416.3613.8710.127.149.03padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.830.000.000.0071,419,000.000.89padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover34.3035.1725.7220.121.251.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.751.462.190.810.520.60padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-14.4%11.2%14.4%-12.6%13.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.270.890.730.691.34padlockpadlockpadlockpadlockpadlock
Payables Turnover3.223.252.970.001.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.464.207.317.667.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.250.240.490.400.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio8.6%14.9%11.7%18.4%45.2%77.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.00 %0.74 %0.85 %1.35 %2.84 %1.95 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.420.230.090.100.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.220.170.270.220.23padlockpadlockpadlockpadlockpadlock

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